Virtu KCG Holdings’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Virtu KCG Holdings’s Portfolio DJP Stock Details DJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$534K	Buy	23,553 +7,954	+51%	+$181K	0.01%	1084
2017 Q1	$367K	Buy	+15,599	New	+$375K	0.01%	1715
2016 Q2	–	Sell	-109,249	Closed	-$2.35M	–	3009
2016 Q1	$2.35M	Buy	+109,249	New	+$2.28M	0.07%	223
2015 Q2	–	Sell	-20,366	Closed	-$565K	–	3385
2015 Q1	$565K	Buy	+20,366	New	+$587K	0.01%	1246
2014 Q3	–	Sell	-14,857	Closed	-$586K	–	3654
2014 Q2	$586K	Buy	+14,857	New	+$592K	0.01%	1771
2014 Q1	–	Sell	-12,218	Closed	-$449K	–	3609
2013 Q4	$449K	Buy	12,218 +970	+9%	+$35.7K	0.01%	2090
2013 Q3	$419K	Buy	+11,248	New	+$424K	0.01%	2216

Other funds holding DJP

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Virtu KCG Holdings's DJP Position: Q2 2017 in Review

Virtu KCG Holdings increased its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) stake by 51% in Q2 2017, buying an estimated $181K and bringing the position to 23,553 shares worth $534K. The position accounts for 0.01% of the portfolio, ranked #1084.

Virtu KCG Holdings first reported a position in DJP in Q3 2013 and has held it in 7 quarters since. The position peaked at $2.35M in Q1 2016. 133 funds tracked by Wall St. Rank hold DJP as of Q2 2017.

Virtu KCG Holdings held 23,553 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $534K as of Q2 2017.
Virtu KCG Holdings bought 7,954 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q2 2017, an estimated $181K.
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1084 holding.
Virtu KCG Holdings first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2013 and has held it in 7 quarters since.
Virtu KCG Holdings's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $2.35M in Q1 2016.
133 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.